Multi Manager Access II: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 26.11.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth USD Q-acc
LU2307770128
99.55 USD
17.12.2024
99.55 USD
17.12.2024
99.55 USD
17.12.2024
+6.45%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
112.75 CHF
17.12.2024
112.75 CHF
17.12.2024
112.75 CHF
17.12.2024
+5.11%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
117.59 CHF
17.12.2024
117.59 CHF
17.12.2024
117.59 CHF
17.12.2024
+5.81%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
119.47 EUR
17.12.2024
119.47 EUR
17.12.2024
119.47 EUR
17.12.2024
+7.81%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
124.71 EUR
17.12.2024
124.71 EUR
17.12.2024
124.71 EUR
17.12.2024
+8.53%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
122.11 GBP
17.12.2024
122.11 GBP
17.12.2024
122.11 GBP
17.12.2024
+9.25%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
132.91 GBP
17.12.2024
132.91 GBP
17.12.2024
132.91 GBP
17.12.2024
+9.99%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
127.69 SGD
17.12.2024
127.69 SGD
17.12.2024
127.69 SGD
17.12.2024
+7.28%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
122.63 SGD
17.12.2024
122.63 SGD
17.12.2024
122.63 SGD
17.12.2024
+8.01%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
135.68 USD
17.12.2024
135.68 USD
17.12.2024
135.68 USD
17.12.2024
+9.49%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura